聰鏈集團
ICG
BIGG DIGITAL ASSETS INC
BBKCF
NEPTUNE DIGITAL ASSETS CORP
NPPTF
Bitdeer Technologies
BTDR
MicroStrategy
MSTR
(Q2)2023/06/30 | (Q1)2023/03/31 | (FY)2022/12/31 | (Q4)2022/12/31 | (Q3)2022/09/30 | (Q2)2022/06/30 | (Q1)2022/03/31 | (FY)2021/12/31 | (Q4)2021/12/31 | (Q3)2021/09/30 | |
---|---|---|---|---|---|---|---|---|---|---|
資產 | ||||||||||
流動資產 | ||||||||||
現金及現金等價物和短期投資 | -81.72%2,893.4萬 | -59.15%5,912.5萬 | -58.59%9,312萬 | -58.59%9,312萬 | -60.94%1.2億 | -57.98%1.58億 | -66.69%1.45億 | -29.00%2.25億 | -29.00%2.25億 | -17.53%3.08億 |
-現金和現金等價物 | -81.72%2,893.4萬 | -59.15%5,912.5萬 | -58.59%9,312萬 | -58.59%9,312萬 | -60.94%1.2億 | -57.98%1.58億 | -66.69%1.45億 | -29.00%2.25億 | -29.00%2.25億 | -17.53%3.08億 |
應收款項 | -21.86%1.3億 | -25.29%1.36億 | -22.47%1.43億 | -22.47%1.43億 | -22.09%1.53億 | -22.30%1.67億 | -19.41%1.82億 | -16.86%1.85億 | -16.86%1.85億 | -14.97%1.96億 |
-應收賬款 | -21.86%1.3億 | -25.29%1.36億 | -22.47%1.43億 | -22.47%1.43億 | -22.09%1.53億 | -22.30%1.67億 | -19.41%1.82億 | -16.86%1.85億 | -16.86%1.85億 | -14.97%1.96億 |
存貨 | -17.52%3,555.7萬 | 2.60%4,003.1萬 | 8.78%4,438.7萬 | 8.78%4,438.7萬 | 13.58%4,424.2萬 | 30.84%4,311萬 | 36.44%3,901.8萬 | 39.51%4,080.3萬 | 39.51%4,080.3萬 | 49.24%3,895.3萬 |
預付費用 | -3.02%1,638.9萬 | -34.65%1,620.7萬 | -12.48%1,482.5萬 | -12.48%1,482.5萬 | 6.03%2,108.5萬 | -6.59%1,689.9萬 | 139.38%2,480.2萬 | 32.01%1,693.9萬 | 32.01%1,693.9萬 | 29.66%1,988.6萬 |
其他流動資產 | -78.57%148.2萬 | --51.8萬 | 245.69%200.5萬 | 245.69%200.5萬 | ---- | --691.7萬 | ---- | --58萬 | --58萬 | ---- |
流動資產合計 | -45.75%2.12億 | -35.53%2.52億 | -36.41%2.97億 | -36.41%2.97億 | -39.88%3.38億 | -38.99%3.92億 | -44.17%3.9億 | -19.46%4.68億 | -19.46%4.68億 | -12.79%5.62億 |
非流動資產 | ||||||||||
固定資產淨額 | -19.63%1.88億 | -18.38%2.01億 | -16.22%2.11億 | -16.22%2.11億 | -7.09%2.25億 | 1.77%2.34億 | 8.68%2.46億 | 14.00%2.52億 | 14.00%2.52億 | 13.33%2.43億 |
-固定資產 | -0.97%4.16億 | 0.15%4.14億 | 1.99%4.11億 | 1.99%4.11億 | 11.36%4.29億 | 17.43%4.2億 | 22.74%4.13億 | 27.24%4.03億 | 27.24%4.03億 | 32.39%3.86億 |
-累計折舊 | -22.62%-2.27億 | -27.30%-2.13億 | -32.46%-2億 | -32.46%-2億 | -42.64%-2.04億 | -45.77%-1.85億 | -51.43%-1.68億 | -57.97%-1.51億 | -57.97%-1.51億 | -85.22%-1.43億 |
商譽及其他無形資產 | 16.22%1,168.4萬 | 13.11%1,102.4萬 | 8.78%1,045.7萬 | 8.78%1,045.7萬 | 28.24%1,013.5萬 | 21.94%1,005.3萬 | 22.96%974.6萬 | 39.81%961.3萬 | 39.81%961.3萬 | 11.81%790.3萬 |
-其他無形資產 | 16.22%1,168.4萬 | 13.11%1,102.4萬 | 8.78%1,045.7萬 | 8.78%1,045.7萬 | 28.24%1,013.5萬 | 21.94%1,005.3萬 | 22.96%974.6萬 | 39.81%961.3萬 | 39.81%961.3萬 | 11.81%790.3萬 |
投資和預付款 | -3.19%663.6萬 | 96.88%587.1萬 | 89.33%565.9萬 | 89.33%565.9萬 | 133.33%700萬 | 578.71%685.5萬 | 195.25%298.2萬 | 195.94%298.9萬 | 195.94%298.9萬 | --300萬 |
長期應收款 | -11.70%4,864.6萬 | -18.80%4,780.9萬 | -23.72%4,516.8萬 | -23.72%4,516.8萬 | -26.34%4,924.9萬 | -26.82%5,509.3萬 | -21.09%5,887.6萬 | -17.02%5,921萬 | -17.02%5,921萬 | -6.79%6,686.2萬 |
長期預付費用 | -25.96%180.8萬 | -39.97%161.9萬 | -35.58%185.4萬 | -35.58%185.4萬 | -42.31%204.9萬 | -30.59%244.2萬 | -29.75%269.7萬 | -20.08%287.8萬 | -20.08%287.8萬 | -19.14%355.2萬 |
其他非流動資產 | --2,905.8萬 | --2,712.9萬 | --2,527.8萬 | --2,527.8萬 | ---- | ---- | ---- | ---- | ---- | ---- |
非流動資產合計 | -7.33%2.86億 | -8.13%2.94億 | -8.31%3億 | -8.31%3億 | -9.29%2.94億 | -3.00%3.09億 | 2.09%3.2億 | 7.50%3.27億 | 7.50%3.27億 | 8.97%3.24億 |
總資產 | -28.81%4.99億 | -23.18%5.46億 | -24.86%5.97億 | -24.86%5.97億 | -28.70%6.32億 | -27.05%7.01億 | -29.84%7.1億 | -10.20%7.95億 | -10.20%7.95億 | -5.93%8.86億 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | 15.12%4,354.6萬 | 70.27%4,222萬 | 31.37%3,769.1萬 | 31.37%3,769.1萬 | 56.71%4,178.4萬 | 26.14%3,782.7萬 | -24.00%2,479.6萬 | -44.53%2,869.1萬 | -44.53%2,869.1萬 | -45.71%2,666.3萬 |
-應付賬款 | 5.64%3,568.6萬 | 90.75%3,488萬 | 53.16%3,051.3萬 | 53.16%3,051.3萬 | 81.31%3,609.7萬 | 49.22%3,378萬 | -11.34%1,828.6萬 | -45.93%1,992.2萬 | -45.93%1,992.2萬 | -44.49%1,990.9萬 |
-應付稅費 | 94.22%786萬 | 12.75%734萬 | -18.14%717.8萬 | -18.14%717.8萬 | -15.80%568.7萬 | -44.93%404.7萬 | -45.75%651萬 | -41.06%876.9萬 | -41.06%876.9萬 | -49.02%675.4萬 |
應計費用 | -46.37%4,666.4萬 | -55.83%4,647.5萬 | -48.14%5,875.9萬 | -48.14%5,875.9萬 | -27.03%8,057.1萬 | -4.84%8,701.5萬 | 7.95%1.05億 | 32.18%1.13億 | 32.18%1.13億 | 37.91%1.1億 |
短期借款與租賃負債 | ---- | ---- | ---- | ---- | -56.60%421.7萬 | -42.06%618.9萬 | -21.30%859.3萬 | -29.79%1,099.7萬 | -29.79%1,099.7萬 | -60.17%971.7萬 |
-短期借款 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -60.17%971.7萬 |
-短期租賃負債 | ---- | ---- | --0 | --0 | --421.7萬 | --618.9萬 | --859.3萬 | -0.52%1,099.7萬 | -0.52%1,099.7萬 | ---- |
遞延負債 | -14.08%1,490.9萬 | -15.11%1,683.7萬 | -32.64%1,364.6萬 | -32.64%1,364.6萬 | -34.72%1,450.7萬 | -29.39%1,735.2萬 | -14.02%1,983.3萬 | -23.90%2,025.8萬 | -23.90%2,025.8萬 | -57.14%2,222.4萬 |
其他流動負債 | 11.60%660.8萬 | 37.07%671.1萬 | 34.16%670.4萬 | 34.16%670.4萬 | 11.87%670.3萬 | -13.11%592.1萬 | -28.14%489.6萬 | -26.74%499.7萬 | -26.74%499.7萬 | -7.13%599.2萬 |
流動負債總額 | -27.59%1.12億 | -31.29%1.12億 | -34.47%1.17億 | -34.47%1.17億 | -15.56%1.48億 | -5.62%1.54億 | -4.42%1.63億 | -4.45%1.78億 | -4.45%1.78億 | -17.40%1.75億 |
非流動負債 | ||||||||||
長期借款與租賃負債 | 8.98%8.77億 | 16.63%8.75億 | 15.34%8.65億 | 15.34%8.65億 | 6.78%8.05億 | 5.85%8.04億 | -1.47%7.5億 | 78.35%7.5億 | 78.35%7.5億 | 78.11%7.54億 |
-長期借款 | 9.85%8.63億 | 17.68%8.6億 | 16.36%8.49億 | 16.36%8.49億 | 7.50%7.88億 | 7.16%7.86億 | -0.51%7.31億 | 91.12%7.3億 | 91.12%7.3億 | 87.38%7.33億 |
-長期租賃負債 | -28.23%1,326.5萬 | -23.45%1,461.8萬 | -20.98%1,608.2萬 | -20.98%1,608.2萬 | -18.44%1,697.3萬 | -30.48%1,848.2萬 | -28.03%1,909.7萬 | -47.50%2,035.2萬 | -47.50%2,035.2萬 | -35.05%2,081萬 |
其他非流動負債 | 20.06%41.9萬 | 20.29%42.1萬 | ---- | ---- | -73.46%74.6萬 | -87.60%34.9萬 | --35萬 | -99.20%34.7萬 | -99.20%34.7萬 | -93.52%281.1萬 |
非流動負債總額 | 8.98%8.77億 | 16.63%8.75億 | 15.29%8.65億 | 15.29%8.65億 | 6.48%8.06億 | 5.50%8.05億 | -1.42%7.5億 | 61.74%7.51億 | 61.74%7.51億 | 62.15%7.57億 |
總負債 | 3.10%9.89億 | 8.06%9.87億 | 5.74%9.82億 | 5.74%9.82億 | 2.35%9.54億 | 3.54%9.59億 | -1.97%9.14億 | 42.77%9.29億 | 42.77%9.29億 | 37.32%9.32億 |
所有者權益 | ||||||||||
股本 | 2.56%4萬 | 2.56%4萬 | 0.00%3.9萬 | 0.00%3.9萬 | 0.00%3.9萬 | 0.00%3.9萬 | 0.00%3.9萬 | 2.63%3.9萬 | 2.63%3.9萬 | 2.63%3.9萬 |
-普通股股本 | 2.56%4萬 | 2.56%4萬 | 0.00%3.9萬 | 0.00%3.9萬 | 0.00%3.9萬 | 0.00%3.9萬 | 0.00%3.9萬 | 2.63%3.9萬 | 2.63%3.9萬 | 2.63%3.9萬 |
留存收益 | -24.46%-4.21億 | -26.81%-4.03億 | -29.26%-3.82億 | -29.26%-3.82億 | -35.26%-3.6億 | -41.71%-3.38億 | -43.34%-3.18億 | -53.11%-2.95億 | -53.11%-2.95億 | -45.27%-2.66億 |
資本公積 | 6.19%4.89億 | 6.94%4.84億 | 5.83%4.75億 | 5.83%4.75億 | 5.69%4.68億 | 6.20%4.61億 | 6.50%4.52億 | -7.14%4.49億 | -7.14%4.49億 | -7.65%4.43億 |
不影響留存收益的損益 | -54.60%43.9萬 | 16.78%52.9萬 | 46.76%43萬 | 46.76%43萬 | 579.82%74.1萬 | 855.47%96.7萬 | 988.24%45.3萬 | 387.25%29.3萬 | 387.25%29.3萬 | 84.75%10.9萬 |
其他權益 | 0.00%1,762萬 | 0.00%1,762萬 | 0.00%1,762萬 | 0.00%1,762萬 | 0.00%1,762萬 | 0.00%1,762萬 | 0.00%1,762萬 | 0.00%1,762萬 | 0.00%1,762萬 | 0.00%1,762萬 |
股東權益總額 | -38.74%8,652.5萬 | -35.32%9,855.6萬 | -35.04%1.11億 | -35.04%1.11億 | -34.96%1.26億 | -33.63%1.41億 | -30.86%1.52億 | -44.33%1.71億 | -44.33%1.71億 | -38.07%1.94億 |
非控制性權益 | -44.24%-5.77億 | -51.85%-5.4億 | -62.36%-4.97億 | -62.36%-4.97億 | -86.68%-4.48億 | -123.70%-4億 | -153.90%-3.56億 | -313.69%-3.06億 | -313.69%-3.06億 | -374.02%-2.4億 |
總權益 | -89.57%-4.9億 | -117.10%-4.42億 | -186.70%-3.85億 | -186.70%-3.85億 | -604.06%-3.22億 | -858.70%-2.59億 | -353.76%-2.04億 | -157.38%-1.34億 | -157.38%-1.34億 | -117.36%-4,571.6萬 |
貨幣單位 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 |
會計準則 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
審計意見 | -- | -- | -- | -- | -- | -- | -- | 無保留意見 | -- | -- |